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Seaport Global Advisors’s Playtika PLTK Stock Holding History

Seaport Global Advisors’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,798
Closed -$258K – 87
2023
Q3 		$258K Sell
26,798
-2,692
-9% -$28.8K 0.77% 44
2023
Q2 		$342K Buy
29,490
+14,486
+97% +$157K 1.01% 32
2023
Q1 		$169K Sell
15,004
-9,850
-40% -$98.8K 0.53% 78
2022
Q4 		$212K Sell
24,854
-2,281
-8% -$21.1K 0.73% 53
2022
Q3 		$255K Sell
27,135
-734
-3% -$8.46K 1.04% 36
2022
Q2 		$369K Sell
27,869
-2,517
-8% -$39.2K 1.38% 13
2022
Q1 		$587K Buy
+30,386
New +$541K 1.88% 3

Other funds holding PLTK

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's PLTK Position: Q4 2023 in Review

Seaport Global Advisors sold out of Playtika (PLTK) in Q4 2023, closing a stake of 26,798 shares — an estimated $258K sold.

Seaport Global Advisors first reported a position in PLTK in Q1 2022 and held it in 7 quarters. The position peaked at $587K in Q1 2022. 157 funds tracked by Wall St. Rank hold PLTK as of Q4 2023.

  • Seaport Global Advisors reported no remaining Playtika position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 26,798 Playtika shares in Q4 2023, an estimated $258K.
  • Seaport Global Advisors first reported a position in Playtika in Q1 2022 and held it in 7 quarters.
  • Seaport Global Advisors's Playtika position peaked at $587K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Playtika as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.